汇添富中债7-10年国开债D(022025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2411 |
1.2601 |
| 2 |
2026-03-03 |
1.2397 |
1.2587 |
| 3 |
2026-03-02 |
1.2395 |
1.2585 |
| 4 |
2026-02-27 |
1.2378 |
1.2568 |
| 5 |
2026-02-26 |
1.2367 |
1.2557 |
| 6 |
2026-02-25 |
1.2387 |
1.2577 |
| 7 |
2026-02-24 |
1.2400 |
1.2590 |
| 8 |
2026-02-13 |
1.2393 |
1.2583 |
| 9 |
2026-02-12 |
1.2394 |
1.2584 |
| 10 |
2026-02-11 |
1.2386 |
1.2576 |
| 11 |
2026-02-10 |
1.2382 |
1.2572 |
| 12 |
2026-02-09 |
1.2382 |
1.2572 |
| 13 |
2026-02-06 |
1.2365 |
1.2555 |
| 14 |
2026-02-05 |
1.2347 |
1.2537 |
| 15 |
2026-02-04 |
1.2335 |
1.2525 |
| 16 |
2026-02-03 |
1.2336 |
1.2526 |
| 17 |
2026-02-02 |
1.2336 |
1.2526 |
| 18 |
2026-01-30 |
1.2333 |
1.2523 |
| 19 |
2026-01-29 |
1.2333 |
1.2523 |
| 20 |
2026-01-28 |
1.2335 |
1.2525 |
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